BANK OF HAWAII Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.3T
Holdings
319
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWWGRAINGER W W INC | 5,495 | $2.0B | 0.15% | |
| 102 | MGVVANGUARD | 23,845 | $1.9B | 0.15% | |
| 103 | 8CWCROWN CASTLE INTL CORP | 16,870 | $1.9B | 0.14% | |
| 104 | DLTRDOLLAR TREE INC | 22,778 | $1.9B | 0.14% | |
| 105 | NVONOVO NORDISK | 39,322 | $1.9B | 0.14% | |
| 106 | RTN1USDRAYTHEON CO | 8,949 | $1.8B | 0.14% | |
| 107 | EMREMERSON ELECTRIC CO | 24,015 | $1.8B | 0.14% | |
| 108 | GSKGLAXOSMITHKLINE PLC | 45,601 | $1.8B | 0.14% | |
| 109 | NDQINVESCO | 9,759 | $1.8B | 0.14% | |
| 110 | SNYSANOFI | 40,195 | $1.8B | 0.14% | |
| 111 | PNCPNC FINANCIAL SERVICES | 12,993 | $1.8B | 0.14% | |
| 112 | GOOGALPHABET INC | 1,473 | $1.8B | 0.14% | |
| 113 | LOWLOWES COS INC | 15,030 | $1.7B | 0.13% | |
| 114 | VFCV F CORP | 18,075 | $1.7B | 0.13% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 12,008 | $1.7B | 0.13% | |
| 116 | NOVEURNATIONAL OILWELL VARCO INC | 38,910 | $1.7B | 0.13% | |
| 117 | IDXXIDEXX LABORATORIES INC | 6,700 | $1.7B | 0.13% | |
| 118 | MGKVANGUARD | 13,040 | $1.7B | 0.13% | |
| 119 | PPLPPL CORPORATION | 56,743 | $1.7B | 0.13% | |
| 120 | LMTLOCKHEED MARTIN CORP | 4,776 | $1.7B | 0.13% | |
| 121 | VAREURVARIAN MEDICAL SYSTEMS INC | 14,535 | $1.6B | 0.13% | |
| 122 | ECLECOLAB INC | 10,305 | $1.6B | 0.12% | |
| 123 | CFCF INDUSTRIES HOLDINGS | 28,665 | $1.6B | 0.12% | |
| 124 | —DOWDUPONT INC | 23,745 | $1.5B | 0.12% | |
| 125 | CSXCSX CORP | 19,792 | $1.5B | 0.11% | |
| 126 | FTNTFORTINET INC | 15,780 | $1.5B | 0.11% | |
| 127 | MIDDMIDDLEBY CORPORATION | 11,111 | $1.4B | 0.11% | |
| 128 | —AETNA INC | 7,082 | $1.4B | 0.11% | |
| 129 | ACNACCENTURE PLC | 8,398 | $1.4B | 0.11% | |
| 130 | FASTFASTENAL CO | 24,376 | $1.4B | 0.11% | |
| 131 | MOHMOLINA HEALTHCARE INC | 9,460 | $1.4B | 0.11% | |
| 132 | RHIROBERT HALF INTL | 19,920 | $1.4B | 0.11% | |
| 133 | TRVCCITIGROUP INC | 19,376 | $1.4B | 0.11% | |
| 134 | —ALLERGAN PLC | 6,943 | $1.3B | 0.10% | |
| 135 | PGRPROGRESSIVE CORP | 18,560 | $1.3B | 0.10% | |
| 136 | VMBSVANGUARD | 25,828 | $1.3B | 0.10% | |
| 137 | EEMISHARES | 30,482 | $1.3B | 0.10% | |
| 138 | GDGENERAL DYNAMICS CORP | 6,375 | $1.3B | 0.10% | |
| 139 | RDS/AROYAL DUTCH SHELL PLC | 18,998 | $1.3B | 0.10% | |
| 140 | CMECME GROUP INC | 7,605 | $1.3B | 0.10% | |
| 141 | NVDANVIDIA CORP | 4,555 | $1.3B | 0.10% | |
| 142 | AXPAMERICAN EXPRESS CO | 12,005 | $1.3B | 0.10% | |
| 143 | MUMICRON TECH INC | 27,990 | $1.3B | 0.10% | |
| 144 | CBCHUBB LTD | 9,108 | $1.2B | 0.09% | |
| 145 | SPGIS&P GLOBAL INC | 6,225 | $1.2B | 0.09% | |
| 146 | CMCANADIAN IMPERIAL BANK | 12,952 | $1.2B | 0.09% | |
| 147 | ALSNALLISON TRANSMISSION HOLDING | 23,180 | $1.2B | 0.09% | |
| 148 | DISDISNEY WALT CO | 10,311 | $1.2B | 0.09% | |
| 149 | BRBROADRIDGE FINANCIAL SOLUTIONS | 9,038 | $1.2B | 0.09% | |
| 150 | SCSANTANDER CONSUMER USA HOLDINGS | 59,010 | $1.2B | 0.09% | |
| 151 | AEPAMERICAN ELECTRIC POWER CO | 16,394 | $1.2B | 0.09% | |
| 152 | RLRALPH LAUREN CORP | 8,425 | $1.2B | 0.09% | |
| 153 | KRKROGER CO | 39,486 | $1.1B | 0.09% | |
| 154 | WELLWELLTOWER INC | 17,770 | $1.1B | 0.09% | |
| 155 | PANWPALO ALTO NETWORKS INC | 5,065 | $1.1B | 0.09% | |
| 156 | CELGCELGENE CORP | 11,938 | $1.1B | 0.08% | |
| 157 | ATVIEURACTIVISION BLIZZARD INC | 12,780 | $1.1B | 0.08% | |
| 158 | CLXCLOROX CO | 7,023 | $1.1B | 0.08% | |
| 159 | OKEONEOK | 15,548 | $1.1B | 0.08% | |
| 160 | MOSTHE MOSAIC COMPANY | 31,339 | $1.0B | 0.08% | |
| 161 | MARMARRIOTT INTERNATIONAL INC | 7,606 | $1.0B | 0.08% | |
| 162 | ABMDEURABIOMED, INC. | 2,218 | $998.0M | 0.08% | |
| 163 | YUSDALLEGHANY CORP | 1,519 | $991.0M | 0.08% | |
| 164 | A4SAMERIPRISE FINANCIAL INC | 6,690 | $988.0M | 0.08% | |
| 165 | PSAPUBLIC STORAGE INC | 4,884 | $985.0M | 0.08% | |
| 166 | PLDPROLOGIS INC | 14,475 | $981.0M | 0.08% | |
| 167 | SCZISHARES | 15,691 | $977.0M | 0.08% | |
| 168 | HHC*THE HOWARD HUGHES CORP | 7,821 | $972.0M | 0.07% | |
| 169 | NEMNEWMONT MINING CORP HLDG CO | 32,059 | $968.0M | 0.07% | |
| 170 | APDAIR PRODUCTS & CHEMICAL INC | 5,775 | $965.0M | 0.07% | |
| 171 | TELTE CONNECTIVITY LTD | 10,815 | $951.0M | 0.07% | |
| 172 | MGAMAGNA INTERNATIONAL INC | 17,953 | $943.0M | 0.07% | |
| 173 | CVSCVS/CAREMARK CORP | 11,962 | $941.0M | 0.07% | |
| 174 | OREALTY INCOME CORP | 16,494 | $938.0M | 0.07% | |
| 175 | KSSKOHL'S CORP | 12,542 | $935.0M | 0.07% | |
| 176 | VRTXVERTEX PHARMACEUTICALS INC | 4,845 | $934.0M | 0.07% | |
| 177 | SLBSCHLUMBERGER LTD | 15,259 | $930.0M | 0.07% | |
| 178 | SONSONOCO PRODUCTS CO | 16,485 | $915.0M | 0.07% | |
| 179 | AFWALIGN TECHNOLOGY INC | 2,328 | $911.0M | 0.07% | |
| 180 | IBMINT'L BUSINESS MACHINES | 5,939 | $898.0M | 0.07% | |
| 181 | ISRGINTUITIVE SURGICAL INS | 1,560 | $895.0M | 0.07% | |
| 182 | CMACOMERICA INC | 9,840 | $888.0M | 0.07% | |
| 183 | VOEVANGUARD | 7,830 | $885.0M | 0.07% | |
| 184 | DOXAMDOCS LTD | 13,368 | $882.0M | 0.07% | |
| 185 | HALHALLIBURTON CO | 21,350 | $865.0M | 0.07% | |
| 186 | EXPEEXPEDIA GROUP INC | 6,544 | $854.0M | 0.07% | |
| 187 | HUMHUMANA INC | 2,504 | $848.0M | 0.07% | |
| 188 | PBCTEURPEOPLE'S UNITED FINANCIAL | 49,475 | $847.0M | 0.07% | |
| 189 | STTSTATE STREET CORP | 9,957 | $834.0M | 0.06% | |
| 190 | REGNREGENERON PHARMACEUTICALS INC | 2,058 | $832.0M | 0.06% | |
| 191 | CDWCDW CORPORATION OF DELAWARE | 9,345 | $831.0M | 0.06% | |
| 192 | BBTUSDBB&T CORPORATION | 17,030 | $827.0M | 0.06% | |
| 193 | BLKCHFBLACKROCK INC | 1,750 | $825.0M | 0.06% | |
| 194 | TROWT ROWE PRICE GROUP INC | 7,529 | $822.0M | 0.06% | |
| 195 | VENVENTAS INC | 15,102 | $821.0M | 0.06% | |
| 196 | VCLTVANGUARD | 9,277 | $816.0M | 0.06% | |
| 197 | HOGHARLEY-DAVIDSON | 17,755 | $804.0M | 0.06% | |
| 198 | MTCHEURMATCH GROUP INC | 13,655 | $791.0M | 0.06% | |
| 199 | PAYXPAYCHEX INC | 10,743 | $791.0M | 0.06% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC. | 10,724 | $782.0M | 0.06% |